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JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
Cap. Flow
+$236K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$721K
2
BXP icon
Boston Properties
BXP
+$381K
3
BHP icon
BHP
BHP
+$371K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$268K
5
D icon
Dominion Energy
D
+$267K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$448K
2
NEM icon
Newmont
NEM
+$361K
3
JD icon
JD.com
JD
+$357K
4
CC icon
Chemours
CC
+$276K
5
LEG icon
Leggett & Platt
LEG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42M 0.55%
24,696
+30
+0.1% +$1.65K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.54%
9,303
-67
-0.7% -$9.59K
WPM icon
53
Wheaton Precious Metals
WPM
$49.5B
$1.39M 0.54%
29,414
+339
+1% +$15.3K
CG icon
54
Carlyle Group
CG
$16.6B
$1.3M 0.5%
27,742
-697
-2% -$30.1K
PEP icon
55
PepsiCo
PEP
$190B
$1.3M 0.5%
7,420
-60
-0.8% -$10.1K
IBM icon
56
IBM
IBM
$211B
$1.28M 0.5%
6,698
-9
-0.1% -$1.64K
GIS icon
57
General Mills
GIS
$19.1B
$1.27M 0.49%
18,086
-100
-0.5% -$6.51K
UBER icon
58
Uber
UBER
$143B
$1.26M 0.49%
16,356
-616
-4% -$44.2K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.24M 0.48%
5,407
-2
-0% -$430
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.48%
4,730
+15
+0.3% +$3.71K
SO icon
61
Southern Company
SO
$109B
$1.22M 0.47%
16,957
-8
-0% -$552
HD icon
62
Home Depot
HD
$331B
$1.19M 0.46%
3,092
+27
+0.9% +$9.86K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.13M 0.44%
2,365
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$1.08M 0.42%
8,326
-324
-4% -$39.8K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.41%
21,004
-640
-3% -$30.8K
BA icon
66
Boeing
BA
$171B
$1.04M 0.4%
5,380
+626
+13% +$129K
WPC icon
67
W.P. Carey
WPC
$16.8B
$1.03M 0.4%
18,336
-2,464
-12% -$147K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.4%
2,325
+4
+0.2% +$1.72K
NNN icon
69
NNN REIT
NNN
$9.04B
$1.03M 0.4%
24,043
+999
+4% +$41.6K
INTC icon
70
Intel
INTC
$455B
$1M 0.39%
22,645
-2
-0% -$89
STAG icon
71
STAG Industrial
STAG
$7.38B
$973K 0.38%
25,302
+133
+0.5% +$5.04K
BX icon
72
Blackstone
BX
$102B
$930K 0.36%
7,078
-225
-3% -$28.1K
MCD icon
73
McDonald's
MCD
$192B
$923K 0.36%
3,272
-300
-8% -$87.2K
NGG icon
74
National Grid
NGG
$80.4B
$919K 0.36%
14,298
+21
+0.1% +$1.33K
WELL icon
75
Welltower
WELL
$169B
$900K 0.35%
9,628
-25
-0.3% -$2.26K
1 2
3
4 5

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Jeppson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
  • Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
  • Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
  • Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.

Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.